CRA International Inc. (CRAI)
NASDAQ: CRAI
· Real-Time Price · USD
184.00
-1.25 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
183.75
-0.14%
After-hours: Aug 15, 2025, 04:20 PM EDT
CRA International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 56.55M | 50.96M | 46.65M | 43.04M | 40.22M | 43.22M | 38.44M | 35.7M | 38.98M | 41.11M | 43.62M | 43.61M | 42.68M | 42.6M | 41.68M | 39.72M | 34.17M | 28.54M |
Depreciation & Amortization | 28.45M | 27.73M | 26.82M | 26.29M | 25.89M | 25.68M | 25.84M | 25.8M | 25.91M | 25.91M | 25.75M | 25.73M | 25.68M | 25.63M | 25.78M | 26.05M | 25.89M | 25.44M |
Stock-Based Compensation | 4.29M | 5.64M | 5.29M | 5.14M | 4.7M | 4.5M | 4.4M | 4.23M | 4.79M | 4.68M | 4.77M | 4.82M | 4.34M | 4.28M | 4.09M | 3.71M | 3.61M | 3.42M |
Other Working Capital | -45.5M | -47.1M | -29.38M | -24.35M | 26.53M | 38.87M | 31.36M | 47.47M | 3.75M | -10.44M | -26.31M | -45.66M | -36.15M | -22.45M | 6.72M | 6.77M | 6.9M | 6.91M |
Other Non-Cash Items | -104.46M | -88.67M | 111.56M | 112.19M | 112.22M | 94.83M | -73.26M | -72.7M | -73.22M | -73.6M | -223K | -1.75M | -1.39M | -654K | -631K | 678K | 546K | 126K |
Deferred Income Tax | -3.12M | -3.73M | -2.87M | -2.96M | -4.5M | -4.13M | -3.97M | -249.1K | 779.9K | 386K | 189K | 1.65M | 1.48M | 1.15M | 446K | -739K | 753K | 195K |
Change in Working Capital | 55.17M | 58.23M | -26.23M | -41.8M | -3.27M | -2.9M | 68.63M | 67.34M | 41.71M | 18.43M | -48.99M | -47.29M | -39.68M | -19.3M | 4.34M | 9.8M | -2.23M | 22.47M |
Operating Cash Flow | 36.87M | 32.82M | 49.73M | 30.41M | 63.78M | 67.04M | 60.07M | 60.11M | 38.95M | 16.91M | 25.12M | 26.78M | 33.11M | 53.71M | 75.7M | 79.22M | 62.74M | 80.19M |
Capital Expenditures | -15.74M | -16.87M | -16.62M | -6.39M | -4.13M | -2.53M | -2.37M | -2.82M | -3.03M | -3.03M | -3.81M | -3.89M | -3.52M | -3.28M | -2.62M | -3.08M | -4.75M | -9.84M |
Cash Acquisitions | n/a | -1.5M | -1.5M | -1.5M | -1.51M | -7K | -577K | -4.74M | -4.74M | -4.28M | -14.35M | -10.19M | -10.19M | -10.64M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.35M | -14.35M | -14.35M | -24.99M | -10.64M | -10.64M | -10.64M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.74M | -18.37M | -18.12M | -7.89M | -5.64M | -2.54M | -2.94M | -7.57M | -7.76M | -7.31M | -18.16M | -14.08M | -13.71M | -13.92M | -2.62M | -3.08M | -4.75M | -9.84M |
Debt Repayment | 33M | 15M | n/a | 28M | 7M | -30M | -100M | -113M | -90M | -60M | n/a | 39M | 25M | 20M | n/a | -32M | -14M | -30M |
Common Stock Repurchased | -43.15M | -24.11M | -33.35M | -41.19M | -41.22M | -20.11M | -33.32M | -27.73M | -32.7M | -47.37M | -29.88M | -32.63M | -32.63M | -40.29M | -44.98M | -44.54M | -44.54M | -19.2M |
Dividend Paid | -13.18M | -12.71M | -12.3M | -11.88M | -11.55M | -11.18M | -10.81M | -10.49M | -10.17M | -9.9M | -9.58M | -9.25M | -8.96M | -8.68M | -8.29M | -7.93M | -7.78M | -7.58M |
Other Financial Acitivies | 80.96M | 80.97M | -3.21M | -2.25M | -2.23M | -2.02M | 77.17M | 76.89M | 76.31M | 76.36M | -1.74M | -2.04M | 1.08M | 2.55M | 1.27M | 1.63M | 221K | -2.54M |
Financial Cash Flow | -27.37M | -25.85M | -48.86M | -27.32M | -47.97M | -63.28M | -44.48M | -49.6M | -31.87M | -16.21M | -38.95M | -4.91M | -15.5M | -26.35M | -51.99M | -82.38M | -65.64M | -57.15M |
Net Cash Flow | -5.2M | -11.52M | -18.88M | -3.12M | 10.38M | 1.6M | 14.14M | 3.51M | -1.35M | -8.18M | -34.68M | 4.43M | 1.64M | 12.07M | 20.45M | -4.44M | -4.83M | 15.81M |
Free Cash Flow | 21.13M | 15.95M | 33.11M | 24.02M | 59.65M | 64.51M | 57.71M | 57.29M | 35.93M | 13.88M | 21.31M | 22.89M | 29.59M | 50.43M | 73.08M | 76.14M | 57.99M | 70.35M |